Total Holdings
177
Portfolio diversification across 177 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EPA:TTE | TotalEnergies SE | Stock | 5.36% |
| 2 | S SG:D05 | DBS Group Holdings Ltd | Stock | 5.13% |
| 3 | T TYO:7267 | Honda Motor Co., Ltd. | Stock | 5.08% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 5.07% |
| 5 | A AMS:INGA | ING Groep N.V | Stock | 5.04% |
| 6 | B BIT:UCG | UniCredit SpA | Stock | 5.01% |
| 7 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.84% |
| 8 | L LON:SHEL | Shell plc | Stock | 4.82% |
| 9 | A AMS:PRX | Prosus N.V. | Stock | 4.09% |
| 10 | L LON:STAN | Standard Chartered PLC | Stock | 4.09% |
| 11 | H HKG:9888 | Baidu, Inc. | Stock | 3.81% |
| 12 | L LSE:BP | BP p.l.c | Stock | 3.77% |
| 13 | L LSE:BARC | Barclays PLC | Stock | 3.56% |
| 14 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 3.18% |
| 15 | E ETR:MBG | Mercedes Benz Group AG | Stock | 2.77% |
| 16 | L LON:VOD | Vodafone Group Public Limited Company | Stock | 2.62% |
| 17 | E ETR:BMW | Bayerische Motoren Werke Aktiengesellschaft | Stock | 2.60% |
| 18 | T TYO:8630 | Sompo Holdings, Inc. | Stock | 2.54% |
| 19 | L LSE:NG | National Grid plc | Stock | 2.49% |
| 20 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 2.43% |
| 21 | T TSE:7267 | Honda Motor Co Ltd | Stock | 2.37% |
| 22 | S STO:SAAB.B | Saab AB (publ) | Stock | 2.29% |
| 23 | I ISE:A5G | AIB Group plc | Stock | 2.18% |
| 24 | O OSL:EQNR | Equinor ASA | Stock | 2.18% |
| 25 | T TYO:5020 | ENEOS Holdings, Inc. | Stock | 2.18% |
| 26 | H HKG:9618 | JD.com Inc | Stock | 1.98% |
| 27 | A AMS:NN | NN Group N.V. | Stock | 1.90% |
| 28 | H HKG:1024 | Kuaishou Technology | Stock | 1.88% |
| 29 | L LSE:STAN | Standard Chartered PLC | Stock | 1.83% |
| 30 | B BME:SAB | Banco de Sabadell, S.A. | Stock | 1.77% |
| 31 | L LSE:AIBG | AIB Group PLC | Stock | 1.76% |
| 32 | I ISE:BIRG | Bank of Ireland Group plc | Stock | 1.74% |
| 33 | L LON:IAG | International Consolidated Airlines Group S.A. | Stock | 1.69% |
| 34 | T TSE:6178 | Japan Post Holdings Co Ltd | Stock | 1.55% |
| 35 | T TYO:9531 | Tokyo Gas Co.,Ltd. | Stock | 1.55% |
| 36 | T TSE:5020 | Eneos Holdings Inc | Stock | 1.42% |
| 37 | T TYO:8795 | T&D Holdings, Inc. | Stock | 1.36% |
| 38 | T TYO:9101 | Nippon Yusen Kabushiki Kaisha | Stock | 1.36% |
| 39 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 1.33% |
| 40 | T TSE:1801 | Taisei Corp. | Stock | 1.33% |
| 41 | K KRX:010130 | Korea Zinc Company, Ltd. | Stock | 1.21% |
| 42 | L LSE:VOD | Vodafone Group Plc | Stock | 1.17% |
| 43 | L LON:CNA | Centrica plc | Stock | 1.16% |
| 44 | H HKG:9868 | Xpeng Inc | Stock | 1.11% |
| 45 | T TSE:9531 | Tokyo Gas Co. Ltd. | Stock | 1.09% |
| 46 | T TSE:9101 | Nippon Yusen K.K | Stock | 1.08% |
| 47 | T TYO:7259 | Aisin Corporation | Stock | 1.07% |
| 48 | I IR:KRZ | Kerry Group | Stock | 1.07% |
| 49 | T TSX:ATRL | AtkinsRéalis Group Inc. | Stock | 0.99% |
| 50 | T TO:IAG | iA Financial Corporation Inc | Stock | 0.93% |